Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 325 | 187 | 532 | 532 | 353 | 212 | 501 | 478 | 482 | 228 | 512 | 649 | 530 | 270 | 668 | 522 | 351 | 282 | 335 | 291 | 160 | 112 | 411 | 365 | 233 | 154 | 423 | 341 | 196 | 168 | 362 | 417 | 164 | 154 | 325 | 290 | 159 | 151 |
Expenses | 514 | 189 | 319 | 435 | 479 | 194 | 277 | 398 | 591 | 180 | 253 | 504 | 646 | 206 | 265 | 455 | 489 | 165 | 143 | 243 | 267 | 128 | 177 | 298 | 344 | 156 | 241 | 325 | 298 | 156 | 154 | 453 | 1,205 | 151 | 205 | 324 | 315 | 140 |
EBITDA | -189 | -2 | 213 | 97 | -126 | 19 | 225 | 81 | -109 | 48 | 259 | 145 | -115 | 64 | 404 | 66 | -138 | 116 | 191 | 48 | -107 | -17 | 234 | 67 | -111 | -2 | 182 | 16 | -102 | 12 | 208 | -36 | -1,042 | 3 | 120 | -34 | -156 | 11 |
Operating Profit % | -67 % | -14 % | 37 % | 13 % | -53 % | -8 % | 41 % | 13 % | -57 % | 7 % | 46 % | 9 % | -71 % | 8 % | 41 % | 2 % | -178 % | -9 % | 47 % | 13 % | -72 % | -15 % | 57 % | 18 % | -51 % | -2 % | 43 % | 4 % | -54 % | 4 % | 57 % | -10 % | -648 % | 1 % | 37 % | -12 % | -101 % | 7 % |
Depreciation | 12 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 20 | 17 | 17 | 15 | 14 | 15 | 15 | 18 | 15 | 25 | 14 | 17 | 14 | 13 | 13 | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 |
Interest | 16 | 19 | 28 | 29 | 25 | 24 | 31 | 34 | 39 | 30 | 48 | 43 | 49 | 43 | 50 | 48 | 186 | 85 | 53 | 53 | 23 | 53 | 52 | 49 | 34 | 42 | 36 | 43 | 31 | 37 | 41 | 37 | 69 | 49 | 43 | 43 | 50 | 43 |
Profit Before Tax | -217 | -40 | 164 | 48 | -172 | -25 | 173 | 26 | -169 | -2 | 190 | 81 | -186 | 2 | 337 | 1 | -340 | 17 | 124 | -21 | -148 | -84 | 158 | 4 | -162 | -57 | 133 | -41 | -149 | -39 | 154 | -86 | -1,124 | -59 | 64 | -90 | -219 | -45 |
Tax | 8 | -12 | 48 | 14 | -54 | -8 | 41 | 5 | -29 | -1 | 67 | -6 | -16 | 0 | 88 | -20 | -102 | 4 | -4 | 0 | 0 | 0 | 1 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 11 | -6 | -5 | 0 | 15 | -4 | -10 | 0 |
Net Profit | -208 | -29 | 116 | 34 | -118 | -17 | 132 | 24 | -108 | -2 | 144 | 67 | -142 | 2 | 259 | 54 | -318 | 17 | 91 | -20 | -76 | -79 | 148 | 1 | -123 | -58 | 129 | -35 | -173 | -31 | 132 | -71 | -1,079 | -62 | 65 | -78 | -190 | -36 |
EPS in ₹ | -19.00 | -2.62 | 10.64 | 3.12 | -10.76 | -1.58 | 12.07 | 2.16 | -9.85 | -0.15 | 13.12 | 6.16 | -12.98 | 0.14 | 24.14 | 5.09 | -29.87 | 1.62 | 8.68 | -1.87 | -7.26 | -7.60 | 14.20 | 0.10 | -11.76 | -5.53 | 12.37 | -3.34 | -16.56 | -3.01 | 12.67 | -6.79 | -103.43 | -5.92 | 6.20 | -7.47 | -18.23 | -3.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,601 | 2,906 | 3,020 | 3,302 | 4,075 | 4,406 | 4,430 | 4,329 | 3,325 |
Fixed Assets | 1,618 | 1,627 | 1,636 | 1,606 | 1,089 | 1,015 | 962 | 966 | 958 |
Current Assets | 551 | 811 | 954 | 1,197 | 584 | 238 | 286 | 257 | 193 |
Capital Work in Progress | 43 | 83 | 82 | 95 | 47 | 53 | 58 | 43 | 40 |
Investments | 0 | 307 | 302 | 325 | 272 | 170 | 213 | 222 | 212 |
Other Assets | 941 | 890 | 1,000 | 1,276 | 2,667 | 3,167 | 3,197 | 3,098 | 2,115 |
Total Liabilities | 714 | 1,166 | 1,277 | 1,491 | 2,401 | 2,764 | 2,811 | 2,846 | 2,916 |
Current Liabilities | 538 | 715 | 911 | 949 | 2,025 | 2,541 | 2,674 | 2,702 | 2,810 |
Non Current Liabilities | 176 | 451 | 366 | 542 | 376 | 224 | 137 | 144 | 105 |
Total Equity | 1,887 | 1,740 | 1,743 | 1,811 | 1,674 | 1,642 | 1,619 | 1,483 | 409 |
Reserve & Surplus | 1,833 | 1,686 | 1,689 | 1,756 | 1,622 | 1,589 | 1,567 | 1,431 | 357 |
Share Capital | 55 | 55 | 55 | 55 | 52 | 52 | 52 | 52 | 52 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 3 | 2 | -1 | -3 | 304 | -291 | 74 | -71 | -7 |
Investing Activities | -151 | -250 | -64 | -98 | -319 | -651 | 0 | -45 | -33 |
Operating Activities | 123 | 147 | 81 | 84 | 361 | -3 | 153 | 71 | 145 |
Financing Activities | 32 | 106 | -18 | 11 | 261 | 363 | -80 | -97 | -119 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 17.48 % | 10.07 % | 4.33 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % | 6.25 % |
FIIs | 0.69 % | 0.88 % | 1.35 % | 1.11 % | 2.21 % | 2.12 % | 4.13 % | 2.05 % | 0.01 % | 0.00 % | 0.04 % | 1.37 % | 2.15 % | 1.60 % |
DIIs | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.48 % | 1.58 % | 1.58 % | 1.58 % | 1.45 % | 1.34 % | 1.34 % | 1.34 % | 1.31 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 80.35 % | 87.57 % | 92.84 % | 91.17 % | 90.04 % | 90.15 % | 88.04 % | 90.13 % | 92.16 % | 92.31 % | 92.37 % | 91.04 % | 90.26 % | 90.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,200.85 | 1,20,751.76 | 90.20 | 15,451.47 | 10.75 | 1,301 | -14.35 | 51.23 | |
748.00 | 9,755.55 | 37.41 | 2,660.02 | 28.23 | 250 | 17.72 | 56.68 | |
141.43 | 392.48 | - | 845.21 | 1.71 | 13 | -155.09 | 63.63 | |
263.04 | 276.29 | - | 405.74 | 16.57 | -141 | 68.88 | 58.47 | |
25.77 | 265.63 | - | 1,386.61 | 1.51 | -1,057 | 71.59 | 44.78 | |
424.25 | 218.65 | 14.64 | 66.72 | 17.41 | 12 | -23.14 | 49.46 | |
423.00 | 133.12 | 24.94 | 52.19 | 7.96 | -3 | 371.32 | 51.38 | |
1,012.85 | 118.95 | 42.55 | 104.07 | -1.33 | -0 | 120.69 | 49.93 | |
25.11 | 27.81 | - | 6.61 | -15.31 | -2 | -66.67 | 88.37 |